Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc | COM | 62857J102 | $280 | 194,780 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $281 | 58,922 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $281 | 130,814 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $282 | 486,454 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $285 | 15,184 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $289 | 14,259 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $290 | 11,922 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $291 | 4,194 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $293 | 19,339 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $295 | 109,230 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $296 | 206,991 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $300 | 838,477 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $304 | 25,632 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $307 | 165,899 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $315 | 142,823 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $315 | 208,504 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $316 | 119,254 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $319 | 212,576 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $320 | 186,987 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $320 | 12,836 | 0.0% |
| ESG U.S. Stock ETF(ESGV) | ESG U.S. STOCK ETF | 921910733 | $323 | 7,509 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $326 | 1,715,393 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $326 | 335,913 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $326 | 8,414 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $330 | 486,462 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $331 | 314,815 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $331 | 3,916 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $334 | 613,230 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $334 | 66,505 | 0.0% |
| Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $335 | 3,455 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $336 | 240,359 | 0.0% |
| Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $338 | 4,303 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $342 | 159,205 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $350 | 10,886 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $350 | 878,054 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $350 | 56,886 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $351 | 347,457 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $355 | 76,094 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $355 | 13,649 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $359 | 276,202 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $361 | 3,168,848 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $364 | 350,178 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $364 | 356,928 | 0.0% |
| Mega Cap 300 Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $374 | 5,234 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $374 | 1,302,913 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $379 | 394,075 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $379 | 70,161 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $381 | 28,588 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $381 | 80,600 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $381 | 179,592 | 0.0% |